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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 090.00 | | 15 090.00 | 15 090.00 |
AP Buildings | 119 910.00 | 84 935.00 | 34 974.00 | 119 910.00 |
AT Other tangible assets | 18 231.00 | 18 231.00 | | 18 231.00 |
BJ TOTAL (I) | 163 231.00 | 113 166.00 | 50 064.00 | 163 231.00 |
BX Customers and related accounts | 222 403.00 | | 222 403.00 | 222 403.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 228 604.00 | | 228 604.00 | 228 604.00 |
CO Grand total (0 to V) | 391 835.00 | 113 166.00 | 278 669.00 | 391 835.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 155 543.00 | | | 155 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 614.00 | | | -14 614.00 |
DL TOTAL (I) | 184 928.00 | | | 184 928.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 597.00 | | | 7 597.00 |
DX Trade payables and related accounts | 18 684.00 | | | 18 684.00 |
DY Tax and social security liabilities | 56 921.00 | | | 56 921.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 93 740.00 | | | 93 740.00 |
EE Grand total (I to V) | 278 669.00 | | | 278 669.00 |
EG Accrued income and payables due within one year | 93 740.00 | | | 93 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 288.00 | | 53 288.00 | 53 288.00 |
FJ Net sales | 53 288.00 | | 53 288.00 | 53 288.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 291.00 | |
FW Other purchases and external expenses | | | 6 704.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 36 727.00 | |
FZ Social Security Contributions | | | 14 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 996.00 | |
GG - OPERATING RESULT (I - II) | | | -14 705.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 676.00 | | | 53 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 290.00 | | | 68 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 614.00 | | | -14 614.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 231.00 | | | 163 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 163 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 231.00 | | | 153 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 173.00 | 7 994.00 | | 95 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 173.00 | 7 994.00 | | 95 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 684.00 | 18 684.00 | | 18 684.00 |
8D Social Security and Other Social Organizations | 56 922.00 | 56 922.00 | | 56 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 222 404.00 | 222 404.00 | | 222 404.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 7 597.00 | 7 597.00 | | 7 597.00 |
VJ Loans taken out during the year | 337.00 | | | 337.00 |
VK Loans repaid during the year | 337.00 | | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 201.00 | 6 201.00 | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 605.00 | 228 605.00 | | 228 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 740.00 | 93 740.00 | | 93 740.00 |
